Ironwood Investment Counsel, LLC

CIK

1330463

Location

SCOTTSDALE, AZ

Portfolio Value

Small $550,090,727

Diversification

Diversified

Filing Date

Global Rank

#2,633 / 8,517 ▼ 98

Top Industry

Semiconductors 6.6%

3Y Alpha vs SPY

+8.7%

Period ended 48 days ago

Filed Aug 6, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.4%

SPY

+77.9%

Annualised alpha

+9.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.9 pts

Top 5

23.0%

−0.7 pts

Top 10

33.8%

−1.4 pts

HHI

198

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$182,761,293	44
Financial Services	14.2%	$77,933,510	31
Consumer Defensive	10.0%	$54,769,079	20
Industrials	9.3%	$51,080,181	35
Communication Services	9.3%	$51,072,689	8
Healthcare	9.1%	$50,323,673	17
Consumer Cyclical	7.3%	$39,939,430	8
Basic Materials	2.2%	$11,980,566	8
Utilities	2.1%	$11,750,020	12
Energy	1.4%	$7,784,723	5
Unclassified	1.2%	$6,477,882	2
Real Estate	0.8%	$4,217,681	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+40,048	44,974	$13,569,105
NOW	ServiceNow, Inc.	+31,679	54,629	$5,423,567
CMCSA	Comcast Corp	+18,019	245,297	$6,022,041
CRM	Salesforce, Inc.	+17,588	40,315	$6,315,747
CCI	Crown Castle Inc.	+13,352	55,104	$4,173,025
ACN	Accenture plc	+12,953	59,493	$7,403,308
GIS	General Mills Inc	+9,656	30,636	$1,066,132
T	At&T Inc.	+8,851	111,883	$2,315,978
BEN	Franklin Resources Inc	+8,055	51,976	$1,729,241
INTU	Intuit Inc.	+7,457	17,918	$4,676,598
BKNG	Booking Holdings Inc.	+5,565	5,800	$1,033,792
ES	Eversource Energy	+5,505	27,034	$1,953,747
UPS	United Parcel Service Inc	+5,371	71,478	$7,683,885
DG	Dollar General Corp	+4,339	46,735	$5,379,665
SYY	Sysco Corp	+4,284	124,169	$10,378,045
MDLZ	Mondelez International, Inc.	+3,904	34,301	$1,983,969
VZ	Verizon Communications Inc	+3,735	56,412	$2,388,484
USB	US Bancorp De	+3,095	157,862	$9,534,864
PAYX	Paychex Inc	+2,922	18,208	$1,790,392
TROW	Price T Rowe Group Inc	+2,897	15,138	$1,721,039
NVDA	Nvidia Corp	+2,807	39,561	$7,915,760
OMC	Omnicom Group Inc.	+2,772	29,831	$2,172,591
HSY	Hershey Co	+1,737	24,291	$4,261,855
AMGN	Amgen Inc	+1,373	20,809	$7,535,355
DIS	Walt Disney Co	+1,303	62,038	$5,971,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	−32,616	2,332	$285,483
ADBE	Adobe Inc.	−22,709	2,706	$554,784
DOX	Amdocs Ltd	−8,149	29,883	$1,510,286
HON	Honeywell International Inc	−3,078	3,006	$673,043
GOOGL	Alphabet Inc.	−2,924	77,930	$27,783,034
WMB	Williams Companies, Inc.	−2,800	3,942	$293,048
HUBB	Hubbell Inc	−2,520	1,825	$954,840
TER	Teradyne, Inc	−2,464	22,848	$11,054,776
PFE	Pfizer Inc	−2,238	15,465	$372,397
PNW	Pinnacle West Capital Corp	−2,168	10,643	$1,138,801
CMI	Cummins Inc	−1,936	10,802	$7,704,094
PEP	Pepsico Inc	−1,768	47,118	$6,379,777
GLW	Corning Inc /Ny	−1,487	21,867	$5,585,487
WFC	Wells Fargo & Company/Mn	−1,277	5,961	$492,617
PEG	Public Service Enterprise Group Inc	−1,238	3,114	$252,732
SCHW	Schwab Charles Corp	−1,206	125,392	$11,569,919
SBUX	Starbucks Corp	−1,052	5,816	$594,337
JCI	Johnson Controls International plc	−1,023	4,505	$658,225
MKC	Mccormick & Co Inc	−914	7,481	$377,192
AAPL	Apple Inc.	−910	120,730	$34,934,432
CAH	Cardinal Health Inc	−856	20,768	$4,933,646
IBM	International Business Machines Corp	−782	21,510	$6,048,827
CSCO	Cisco Systems, Inc.	−630	39,232	$4,608,190
NEE	Nextera Energy Inc	−604	5,382	$472,378
EMR	Emerson Electric Co	−551	11,130	$1,593,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,989	$660,808
CL	Colgate Palmolive Co	6,750	$618,840
AMAT	Applied Materials Inc /De	627	$453,321
FORM	Formfactor Inc	2,000	$319,860
ICHR	Ichor Holdings, Ltd.	2,689	$301,920
PANW	Palo Alto Networks Inc	837	$285,433
URI	United Rentals, Inc.	245	$277,558
ATI	Ati Inc	1,283	$252,879
MTRN	MATERION Corp	843	$250,699
COHU	Cohu Inc	2,833	$209,387
SNPS	Synopsys Inc	456	$203,407
CPSH	Cps Technologies Corp/De/	27,500	$151,800
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	940,337	$30,495,128
AKRE	Akre Focus ETF	348,740	$18,430,909
VB	Vanguard Morningstar Small-Cap ETF	13,411	$3,512,609
VEA	Vanguard FTSE Developed Markets ETF	39,675	$2,542,374
TTD	Trade Desk, Inc.	92,713	$2,103,657
VIG	Vanguard Dividend Appreciation ETF	7,096	$1,526,065
VIGI	Vanguard International Dividend Appreciation ETF	11,935	$1,055,770
PLTR	Palantir Technologies Inc.	4,975	$727,743
VEU	Vanguard FTSE All-World Ex-US ETF	6,933	$520,668
CIEN	Ciena Corp	788	$305,925
ED	Consolidated Edison Inc	2,284	$258,503
TSEM	Tower Semiconductor Ltd	1,384	$242,864
PHYS	Sprott Physical Gold Trust	6,520	$231,068
COHR	Coherent Corp.	969	$230,825
NEM	NEWMONT Corp /DE/	2,029	$219,639
NKE	NIKE, Inc.	3,954	$208,850
COP	Conocophillips	1,580	$208,560
ZBH	Zimmer Biomet Holdings, Inc.	2,301	$208,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $550,090,727 total · filing declares 269 positions · $762,190,496 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,730	-910	$34,934,432	+13.2%	6.35%
MSFT	Microsoft Corp Technology	Reduced	81,764	-217	$30,499,607	+0.5%	5.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,930	-2,924	$27,783,034	+19.6%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,532	-222	$17,287,276	+14.1%	3.14%
JNJ	Johnson & Johnson Healthcare	Added	63,795	+721	$16,202,016	+5.1%	2.95%
KLAC	Kla Corp Technology	Added	44,974	+40,048	$13,569,105	+87.1%	2.47%
AXP	American Express Co Financial Services	Reduced	37,095	-195	$12,547,383	+11.2%	2.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	125,392	-1,206	$11,569,919	−2.8%	2.10%
TER	Teradyne, Inc Technology	Reduced	22,848	-2,464	$11,054,776	+47.3%	2.01%
SYY	Sysco Corp Consumer Defensive	Added	124,169	+4,284	$10,378,045	+21.4%	1.89%
MA	Mastercard Inc Financial Services	Added	19,417	+334	$9,972,571	+4.6%	1.81%
QCOM	Qualcomm Inc/De Technology	Added	53,528	+613	$9,891,439	+45.2%	1.80%
USB	US Bancorp De Financial Services	Added	157,862	+3,095	$9,534,864	+18.5%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,069	+381	$9,515,155	+12.8%	1.73%
LMT	Lockheed Martin Corp Industrials	Added	18,356	+1,024	$9,351,647	−10.7%	1.70%
AVGO	Broadcom Inc. Technology	Added	23,390	+169	$8,835,572	+22.9%	1.61%
NVDA	Nvidia Corp Technology	Added	39,561	+2,807	$7,915,760	+23.5%	1.44%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	93,717	+1,099	$7,722,280	+20.2%	1.40%
CMI	Cummins Inc Industrials	Reduced	10,802	-1,936	$7,704,094	+12.4%	1.40%
UPS	United Parcel Service Inc Industrials	Added	71,478	+5,371	$7,683,885	+18.1%	1.40%
AMGN	Amgen Inc Healthcare	Added	20,809	+1,373	$7,535,355	+10.2%	1.37%
ACN	Accenture plc Technology	Added	59,493	+12,953	$7,403,308	−19.8%	1.35%
CTVA	Corteva, Inc. Basic Materials	Added	84,523	+734	$7,158,252	+2.1%	1.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	29,792	+914	$6,568,838	−3.7%	1.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,118	-1,768	$6,379,777	−16.0%	1.16%
CRM	Salesforce, Inc. Technology	Added	40,315	+17,588	$6,315,747	+48.9%	1.15%
IBM	International Business Machines Corp Technology	Reduced	21,510	-782	$6,048,827	+11.9%	1.10%
CMCSA	Comcast Corp Communication Services	Added	245,297	+18,019	$6,022,041	−7.7%	1.09%
DIS	Walt Disney Co Communication Services	Added	62,038	+1,303	$5,971,157	+2.0%	1.09%
GLW	Corning Inc /Ny Technology	Reduced	21,867	-1,487	$5,585,487	+75.9%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,530	+320	$5,477,120	+9.5%	1.00%
NOW	ServiceNow, Inc. Technology	Added	54,629	+31,679	$5,423,567	+126.0%	0.99%
DG	Dollar General Corp Consumer Defensive	Added	46,735	+4,339	$5,379,665	+6.9%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,451	+277	$5,236,890	+15.7%	0.95%
CAH	Cardinal Health Inc Healthcare	Reduced	20,768	-856	$4,933,646	+8.0%	0.90%
OGE	Oge Energy Corp. Utilities	Held	100,289	0	$4,880,062	+1.5%	0.89%
ELV	Elevance Health, Inc. Healthcare	Added	12,386	+595	$4,790,037	+38.8%	0.87%
INTU	Intuit Inc. Technology	Added	17,918	+7,457	$4,676,598	+3.4%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,232	-630	$4,608,190	+49.0%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,141	-461	$4,531,037	−20.5%	0.82%
MCK	Mckesson Corp Healthcare	Reduced	5,861	-150	$4,428,571	−14.9%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	3,573	+218	$4,285,563	+38.9%	0.78%
HSY	Hershey Co Consumer Defensive	Added	24,291	+1,737	$4,261,855	−9.1%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	7,425	-535	$4,182,428	−8.2%	0.76%
CCI	Crown Castle Inc. Real Estate	Added	55,104	+13,352	$4,173,025	+22.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,375	-364	$4,013,888	+7.5%	0.73%
MS	Morgan Stanley Financial Services	Added	18,033	+799	$3,769,618	+32.9%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,901	+16	$3,649,268	−5.7%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,582	-49	$3,604,704	+1.3%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,953	-457	$3,505,736	−10.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.